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Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$60.9B
AUM Growth
+$2.53B
Cap. Flow
-$2.05B
Cap. Flow %
-3.37%
Top 10 Hldgs %
34.77%
Holding
1,731
New
34
Increased
253
Reduced
1,344
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$163M
2
FOUR icon
Shift4
FOUR
+$127M
3
TMO icon
Thermo Fisher Scientific
TMO
+$126M
4
ELF icon
e.l.f. Beauty
ELF
+$94.4M
5
KKR icon
KKR & Co
KKR
+$84.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$181M
2
NVDA icon
NVIDIA
NVDA
+$159M
3
SCHW
Charles Schwab
SCHW
+$143M
4
APO icon
Apollo Global Management
APO
+$112M
5
LNG icon
Cheniere Energy
LNG
+$110M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Financials 12.96%
3 Healthcare 11.29%
4 Communication Services 9.96%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
951
Thomson Reuters
TRI
$46.4B
$1.21M ﹤0.01%
7,656
-3,446
-31% -$643K
FRT icon
952
Federal Realty Investment Trust
FRT
$10.9B
$1.2M ﹤0.01%
11,891
-9,900
-45% -$957K
NNN icon
953
NNN REIT
NNN
$9.29B
$1.2M ﹤0.01%
28,269
-20,500
-42% -$870K
NXST icon
954
Nexstar Media Group
NXST
$6.01B
$1.19M ﹤0.01%
6,030
-3,200
-35% -$626K
PATH icon
955
UiPath
PATH
$6.52B
$1.19M ﹤0.01%
88,878
-51,300
-37% -$606K
ESAB icon
956
ESAB
ESAB
$5.37B
$1.19M ﹤0.01%
10,630
-8,800
-45% -$1.05M
POR icon
957
Portland General Electric
POR
$5.82B
$1.19M ﹤0.01%
26,947
-9,850
-27% -$413K
PNW icon
958
Pinnacle West Capital
PNW
$12.4B
$1.18M ﹤0.01%
13,196
-15,600
-54% -$1.4M
CMC icon
959
Commercial Metals
CMC
$7.53B
$1.18M ﹤0.01%
20,628
-16,550
-45% -$915K
IDA icon
960
Idacorp
IDA
$8B
$1.18M ﹤0.01%
8,918
-8,110
-48% -$1M
EMN icon
961
Eastman Chemical
EMN
$7.69B
$1.17M ﹤0.01%
18,600
-15,700
-46% -$1.1M
KMX icon
962
CarMax
KMX
$8.39B
$1.17M ﹤0.01%
26,072
-22,750
-47% -$1.36M
RIOT icon
963
Riot Platforms
RIOT
$6.9B
$1.17M ﹤0.01%
61,453
-43,550
-41% -$603K
AX icon
964
Axos Financial
AX
$5.58B
$1.17M ﹤0.01%
13,797
-5,350
-28% -$466K
MAC icon
965
Macerich
MAC
$7.4B
$1.17M ﹤0.01%
64,063
-32,700
-34% -$566K
GPI icon
966
Group 1 Automotive
GPI
$4.26B
$1.16M ﹤0.01%
2,661
-2,200
-45% -$987K
PECO icon
967
Phillips Edison & Co
PECO
$5.5B
$1.16M ﹤0.01%
33,852
-12,890
-28% -$447K
AOS icon
968
A.O. Smith
AOS
$8.55B
$1.16M ﹤0.01%
15,821
-14,550
-48% -$1.04M
TRNO icon
969
Terreno Realty
TRNO
$7.58B
$1.16M ﹤0.01%
20,455
-7,600
-27% -$431K
HGV icon
970
Hilton Grand Vacations
HGV
$4.04B
$1.15M ﹤0.01%
27,575
-15,350
-36% -$707K
SSD icon
971
Simpson Manufacturing
SSD
$7.79B
$1.15M ﹤0.01%
6,866
-6,200
-47% -$1.11M
S icon
972
SentinelOne
S
$6.35B
$1.15M ﹤0.01%
65,045
-13,050
-17% -$234K
FR icon
973
First Industrial Realty Trust
FR
$8.66B
$1.14M ﹤0.01%
22,237
-20,400
-48% -$1.02M
PB icon
974
Prosperity Bancshares
PB
$8.9B
$1.14M ﹤0.01%
17,238
-4,505
-21% -$310K
VNOM icon
975
Viper Energy
VNOM
$8.43B
$1.14M ﹤0.01%
29,838
– –
37 38
39
40 41

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Ensign Peak Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ensign Peak Advisors held 1,731 positions worth $60.9B, up 4.3% from $58.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ensign Peak Advisors withdrew a net $2.05B in Q3 2025, closing 34 positions and reducing 1,344 holdings. Its most notable exit was WNS Holdings, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ensign Peak Advisors opened a new position in Heartflow Inc worth $21.1M.

  • Ensign Peak Advisors's largest Q3 2025 buy was Heartflow Inc: 625,812 shares worth $21.1M.
  • Ensign Peak Advisors added most to Amazon in Q3 2025, an estimated $163M increase.
  • Ensign Peak Advisors's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $181M.
  • Ensign Peak Advisors fully exited WNS Holdings in Q3 2025, selling an estimated $34M.
  • Ensign Peak Advisors's ten largest holdings make up 35% of its $60.9B portfolio in Q3 2025.
  • Ensign Peak Advisors opened 34 new positions and closed 34 in Q3 2025.
  • Ensign Peak Advisors's portfolio value rose 4.3% quarter-over-quarter to $60.9B.

Based on Ensign Peak Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.